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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-10.19%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$2.62B
AUM Growth
+$132M
Cap. Flow
+$488M
Cap. Flow %
18.64%
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$717M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.75M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1M
2
AAPL icon
Apple
AAPL
+$9.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
AGCO icon
AGCO
AGCO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 6.93%
3 Consumer Discretionary 6.52%
4 Financials 4.58%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$82.9B
$333K 0.01%
4,056
-608
-13% -$56.2K
MS icon
327
Morgan Stanley
MS
$337B
$332K 0.01%
4,359
-8,715
-67% -$714K
K
328
DELISTED
Kellanova
K
$330K 0.01%
4,928
-2,075
-30% -$135K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.8B
$327K 0.01%
5,059
-133
-3% -$9.47K
TSM icon
330
TSMC
TSM
$2.09T
$327K 0.01%
3,995
-12,087
-75% -$1.12M
PNC icon
331
PNC Financial Services
PNC
$100B
$319K 0.01%
2,020
-2,034
-50% -$341K
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$166B
$317K 0.01%
53,763
-264,450
-83% -$1.6M
NTRS icon
333
Northern Trust
NTRS
$22.2B
$314K 0.01%
3,252
-1,361
-30% -$144K
MCHB
334
Mechanics Bancorp
MCHB
$3.47B
$306K 0.01%
8,815
-400
-4% -$16.1K
DSKE
335
DELISTED
Daseke, Inc. Common Stock
DSKE
$305K 0.01%
47,770
– –
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82B
$304K 0.01%
6,143
-2,397
-28% -$121K
NOA
337
North American Construction
NOA
$377M
$304K 0.01%
27,500
– –
FTNT icon
338
Fortinet
FTNT
$112B
$303K 0.01%
5,349
-5,421
-50% -$322K
SRLN icon
339
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$299K 0.01%
7,191
-6,066
-46% -$264K
KMI icon
340
Kinder Morgan
KMI
$73.1B
$297K 0.01%
17,746
-757
-4% -$14.2K
BNY
341
Bank of New York Mellon
BNY
$108B
$292K 0.01%
6,998
-4,707
-40% -$210K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$121B
$286K 0.01%
1,016
-397
-28% -$106K
ADI icon
343
Analog Devices
ADI
$181B
$285K 0.01%
1,948
-827
-30% -$130K
GAM
344
General American Investors Company
GAM
$1.54B
$272K 0.01%
7,692
– –
SPLK
345
DELISTED
Splunk Inc
SPLK
$271K 0.01%
3,063
-6,250
-67% -$687K
MELI icon
346
Mercado Libre
MELI
$91.3B
$269K 0.01%
422
-107
-20% -$93.3K
BKR icon
347
Baker Hughes
BKR
$56.8B
$266K 0.01%
9,215
-4,213
-31% -$142K
EW icon
348
Edwards Lifesciences
EW
$47.6B
$266K 0.01%
2,796
-3,182
-53% -$329K
OKE icon
349
Oneok
OKE
$58.7B
$262K 0.01%
4,713
-1,968
-29% -$128K
MTD icon
350
Mettler-Toledo International
MTD
$26.8B
$261K 0.01%
227
-80
-26% -$101K
12 13
14
15 16

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Freestone Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Freestone Capital Holdings held 609 positions worth $2.62B, up 5.3% from $2.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Freestone Capital Holdings deployed $488M of net new capital in Q2 2022, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,507,497 shares worth $716M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $47.1M trimmed.

  • Freestone Capital Holdings's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 6,507,497 shares worth $716M.
  • Freestone Capital Holdings added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $52.8M increase.
  • Freestone Capital Holdings's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $47.1M.
  • Freestone Capital Holdings fully exited AGCO in Q2 2022, selling an estimated $5.96M.
  • Freestone Capital Holdings's ten largest holdings make up 54% of its $2.62B portfolio in Q2 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 186 in Q2 2022.
  • Freestone Capital Holdings's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.